KPIs & Operating Metrics(New)
Adjusted Ebitda Profitability %Adjusted Ebtida ProfitabilityAdjusted Funds From Operations ProfitabilityAdjusted Funds From Operations Profitability %Adjusted Funds From Operations Profitability AnnualAdjusted Funds From Operations Profitability Annual %Adjuste Ebitda Profitability AnnualAdjuste Ebitda Profitability Annual %Area Owned By SegmentAssets By SegmentAverage Available Beds Corecivic Community FacilitiesAverage Available Beds Corecivic Community Facilities AnnualAverage Available Beds Corecivic Safety FacilitiesAverage Available Beds Corecivic Safety Facilities AnnualAverage Available Beds Safety And Community FacilitiesAverage Available Beds Safety And Community Facilities AnnualAverage Compensated Occupancy Corecivic Community FacilitiesAverage Compensated Occupancy Corecivic Community Facilities AnnualAverage Compensated Occupancy Corecivic Safety FacilitiesAverage Compensated Occupancy Corecivic Safety Facilities AnnualAverage Compensated Occupancy Safety And Community Facilities %Average Compensated Occupancy Safety And Community Facilities Annual %Average Compensated Population Corecivic Community FacilitiesAverage Compensated Population Corecivic Community Facilities AnnualAverage Compensated Population Corecivic Safety FacilitiesAverage Compensated Population Corecivic Safety Facilities AnnualBreakdown Of AssetsCapital Expenditure By SegmentDeferred RevenueEmployee StatisticsFacilities At The End By SegmentFacilities At The End By Segment AnnualFacilities At The End TotalFacilities At The End Total AnnualFunds From Operations ProfitabilityFunds From Operations Profitability %Funds From Operations Profitability AnnualFunds From Operations Profitability Annual %Income Before Income TaxesNet Operating Income By FacilityNet Operating Income By Facility AnnualNet Operating Margin By Facility %Net Operating Margin By Facility Annual %Operating Expense By SegmentOperating Income Per Compensated Man Day Corecivic Community FacilitiesOperating Income Per Compensated Man Day Corecivic Community Facilities AnnualOperating Income Per Compensated Man Day Corecivic Safety FacilitiesOperating Income Per Compensated Man Day Corecivic Safety Facilities AnnualOperating Margin Corecivic Community Facilities %Operating Margin Corecivic Community Facilities Annual %Operating Margin Corecivic Safety Facilities %Operating Margin Corecivic Safety Facilities Annual %OpexOpex As A % Of RevenueProperty And Equipment BreakdownProperty Owned By SegmentProperty Owned By Segment AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Category Management RevenueRevenue By Category Management Revenue %Revenue By Category Management Revenue AnnualRevenue By Category Management Revenue Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue Per Compensated Man Day Corecivic Community FacilitiesRevenue Per Compensated Man Day Corecivic Community Facilities AnnualRevenue Per Compensated Man Day Corecivic Safety FacilitiesRevenue Per Compensated Man Day Corecivic Safety Facilities AnnualTotal AssetsTotal Assets BreakdownTotal Square FootageTotal Square Footage AnnualWeighted Average Lease Term
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
CoreCivic (CXW) Cash & Current Investments (2016 - 2025)
Generated on {Timestamp}
© BusinessQuant.com
Generated on {Timestamp}
Powered by 
CoreCivic has reported Cash & Current Investments over the past 17 years, most recently at $97.9 million for Q4 2025.
- Quarterly results put Cash & Current Investments at $97.9 million for Q4 2025, down 8.89% from a year ago — trailing twelve months through Dec 2025 was $97.9 million (down 8.89% YoY), and the annual figure for FY2025 was $97.9 million, down 8.89%.
- Cash & Current Investments for Q4 2025 was $97.9 million at CoreCivic, up from $56.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for CXW hit a ceiling of $455.5 million in Q3 2021 and a floor of $41.8 million in Q2 2023.
- Median Cash & Current Investments over the past 5 years was $113.5 million (2022), compared with a mean of $149.0 million.
- Biggest five-year swings in Cash & Current Investments: soared 164.66% in 2021 and later plummeted 86.39% in 2023.
- CoreCivic's Cash & Current Investments stood at $299.6 million in 2021, then plummeted by 50.14% to $149.4 million in 2022, then fell by 18.44% to $121.8 million in 2023, then decreased by 11.78% to $107.5 million in 2024, then fell by 8.89% to $97.9 million in 2025.
- The last three reported values for Cash & Current Investments were $97.9 million (Q4 2025), $56.6 million (Q3 2025), and $130.5 million (Q2 2025) per Business Quant data.
Peer Comparison
Historic Data
Download Data 🔒| Date | Value |
|---|---|